MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
-17.52%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$4.87B
AUM Growth
-$1.39B
(-22%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,613
New
78
Increased
532
Reduced
1,402
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.31M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.89M |
| 4 |
Prologis
PLD
|
+$1.96M |
| 5 |
Centene
CNC
|
+$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.89M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$3.44M |
| 4 |
Microsoft
MSFT
|
+$3.33M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.19M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Upwork
UPWK
$2.23B
| $114K | ﹤0.01% |
17,649
+1,012
| +6% | +$6.53K |
|
1952
Axogen
AXGN
$753M
| $114K | ﹤0.01% |
10,929
| – | – |
|
1953
Adtran
ADTN
$836M
| $114K | ﹤0.01% |
14,792
+5,789
| +64% | +$44.5K |
|
1954
SunCoke Energy
SXC
$669M
| $113K | ﹤0.01% |
29,447
+1,248
| +4% | +$4.81K |
|
1955
Madison Square Garden
MSGS
$5.07B
| $113K | ﹤0.01% |
750
+3
| +0.4% | +$452 |
|
1956
Quanex
NX
$690M
| $113K | ﹤0.01% |
11,215
+392
| +4% | +$3.95K |
|
1957
Corbus Pharmaceuticals
CRBP
$115M
| $113K | ﹤0.01% |
718
+4
| +0.6% | +$629 |
|
1958
Arcutis Biotherapeutics
ARQT
$2.03B
| $113K | ﹤0.01% |
+3,777
| New | +$113K |
|
1959
Myers Industries
MYE
$598M
| $112K | ﹤0.01% |
10,465
| – | – |
|
1960
Extreme Networks
EXTR
$2.95B
| $112K | ﹤0.01% |
36,379
+211
| +0.6% | +$652 |
|
1961
Stellar Bancorp
STEL
$1.59B
| $112K | ﹤0.01% |
6,319
| – | – |
|
1962
Johnson Outdoors
JOUT
$424M
| $112K | ﹤0.01% |
1,790
| – | – |
|
|
KREF
1963
KKR Real Estate Finance Trust
KREF
$624M
| $112K | ﹤0.01% |
7,475
| – | – |
|
1964
Monarch Casino & Resort
MCRI
$1.86B
| $112K | ﹤0.01% |
3,992
| – | – |
|
1965
Agilysys
AGYS
$3B
| $112K | ﹤0.01% |
6,700
| – | – |
|
1966
ANI Pharmaceuticals
ANIP
$2.14B
| $112K | ﹤0.01% |
2,743
-810
| -23% | -$33K |
|
1967
Winmark
WINA
$1.77B
| $112K | ﹤0.01% |
877
| – | – |
|
1968
Horizon Bancorp
HBNC
$833M
| $112K | ﹤0.01% |
11,333
+413
| +4% | +$4.07K |
|
|
HDS
1969
DELISTED
HD Supply Holdings, Inc.
HDS
| $112K | ﹤0.01% |
3,929
-90
| -2% | -$2.56K |
|
1970
Melco Resorts & Entertainment
MLCO
$3.79B
| $112K | ﹤0.01% |
9,000
| – | – |
|
1971
Hanmi Financial
HAFC
$750M
| $112K | ﹤0.01% |
10,284
| – | – |
|
1972
Black Diamond Therapeutics
BDTX
$182M
| $111K | ﹤0.01% |
+4,467
| New | +$111K |
|
1973
Core Laboratories
CLB
$583M
| $111K | ﹤0.01% |
10,741
-641
| -6% | -$6.63K |
|
1974
Veeco
VECO
$1.57B
| $111K | ﹤0.01% |
11,602
-3,066
| -21% | -$29.3K |
|
1975
Zumiez
ZUMZ
$344M
| $111K | ﹤0.01% |
6,388
| – | – |
|